CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Dislcosures - USD ($)	3 Months Ended
Mar. 30, 2019	Mar. 31, 2018
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest	$ 417,000	$ 758,100
Cash paid for income taxes	121,100	176,000
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents	1,066,800	1,800,600
Restricted cash	65,000	105,000
Total cash, cash equivalents and restricted cash	$ 1,131,800	$ 1,905,600

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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